Unionview LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Unionview LLC’s Portfolio IQLT Stock Details IQLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.89M	Sell	77,805 -1,404	-2%	-$54.9K	2.12%	14
2024 Q3	$3.29M	Buy	79,209 +480	+0.6%	+$19.1K	2.56%	12
2024 Q2	$3.07M	Buy	78,729 +3,163	+4%	+$124K	2.51%	12
2024 Q1	$3M	Buy	75,566 +5,939	+9%	+$227K	2.48%	12
2023 Q4	$2.62M	Buy	69,627 +13,775	+25%	+$481K	2.35%	11
2023 Q3	$1.88M	Buy	55,852 +10,704	+24%	+$376K	1.77%	14
2023 Q2	$1.61M	Buy	45,148 +5,926	+15%	+$211K	1.47%	16
2023 Q1	$1.38M	Buy	39,222 +6,500	+20%	+$223K	1.3%	19
2022 Q4	$1.06M	Buy	32,722 +11,688	+56%	+$363K	1.06%	21
2022 Q3	$584K	Buy	+21,034	New	+$651K	0.67%	27

Other funds holding IQLT

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Unionview LLC's IQLT Position: Q4 2024 in Review

Unionview LLC reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.8% in Q4 2024, selling an estimated $54.9K and leaving 77,805 shares worth $2.89M. The position accounts for 2.12% of the portfolio, ranked #14.

Unionview LLC first reported a position in IQLT in Q3 2022 and has held it in 10 quarters since. The position peaked at $3.29M in Q3 2024. 520 funds tracked by Wall St. Rank hold IQLT as of Q4 2024.

Unionview LLC held 77,805 shares of iShares MSCI Intl Quality Factor ETF worth $2.89M as of Q4 2024.
Unionview LLC sold 1,404 iShares MSCI Intl Quality Factor ETF shares in Q4 2024, an estimated $54.9K.
iShares MSCI Intl Quality Factor ETF made up 2.12% of Unionview LLC's portfolio in Q4 2024, its #14 holding.
Unionview LLC first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2022 and has held it in 10 quarters since.
Unionview LLC's iShares MSCI Intl Quality Factor ETF position peaked at $3.29M in Q3 2024.
520 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q4 2024.

Based on Unionview LLC's 13F filing for Q4 2024, filed 3 Feb 2025.